PennyMac Mortgage Investment Trust (PMT)
13.86
+0.20
(+1.46%)
USD |
NYSE |
Apr 23, 13:17
PennyMac Mortgage Investment Trust Cash from Financing (Quarterly): -406.11M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -406.11M |
| September 30, 2023 | -259.18M |
| June 30, 2023 | -1.890B |
| March 31, 2023 | 1.406B |
| December 31, 2022 | 68.74M |
| September 30, 2022 | 686.56M |
| June 30, 2022 | 802.14M |
| March 31, 2022 | -1.422B |
| December 31, 2021 | 34.51M |
| September 30, 2021 | -195.18M |
| June 30, 2021 | 915.14M |
| March 31, 2021 | 973.51M |
| December 31, 2020 | 1.014B |
| September 30, 2020 | 1.140B |
| June 30, 2020 | -2.751B |
| March 31, 2020 | -105.97M |
| December 31, 2019 | 978.14M |
| September 30, 2019 | 1.167B |
| June 30, 2019 | 1.900B |
| March 31, 2019 | -311.68M |
| December 31, 2018 | 485.38M |
| September 30, 2018 | 508.71M |
| June 30, 2018 | 856.55M |
| March 31, 2018 | 129.60M |
| December 31, 2017 | -228.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -252.55M |
| June 30, 2017 | -29.20M |
| March 31, 2017 | -351.83M |
| December 31, 2016 | -300.47M |
| September 30, 2016 | 803.66M |
| June 30, 2016 | -54.60M |
| March 31, 2016 | -44.64M |
| December 31, 2015 | 225.06M |
| September 30, 2015 | -1.137B |
| June 30, 2015 | 911.67M |
| March 31, 2015 | 833.76M |
| December 31, 2014 | 292.84M |
| September 30, 2014 | -369.33M |
| June 30, 2014 | 591.86M |
| March 31, 2014 | -128.34M |
| December 31, 2013 | 7.495M |
| September 30, 2013 | 773.46M |
| June 30, 2013 | 159.23M |
| March 31, 2013 | 325.29M |
| December 31, 2012 | 181.14M |
| September 30, 2012 | 353.56M |
| June 30, 2012 | 416.41M |
| March 31, 2012 | -0.0979M |
| September 30, 2011 | 55.58M |
| June 30, 2011 | 28.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.751B
Minimum
Jun 2020
1.900B
Maximum
Jun 2019
213.56M
Average
686.56M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Equinix Inc | -21.51M |
| Lamar Advertising Co | -184.90M |
| PotlatchDeltic Corp | -50.11M |
| Innovative Industrial Properties Inc | -42.08M |
| Invitation Homes Inc | -166.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 533.01M |
| Cash from Investing (Quarterly) | -82.21M |
| Free Cash Flow | 1.326B |
| Free Cash Flow Per Share (Quarterly) | 4.803 |
| Free Cash Flow to Equity (Quarterly) | 413.62M |
| Free Cash Flow to Firm (Quarterly) | 533.02M |
| Free Cash Flow Yield | 90.50% |